XHYT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

XHYT ETF Sector Allocation

XHYT sector allocation breaks down across Communication Services (49.1%), Information Technology (19.2%), Other (11.8%), Financials (11.8%), Real Estate (1.6%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

XHYT sector exposure is important for understanding concentration risk. With Communication Services at 49.1%, the fund has significant sector concentration.

XHYT geographic allocation shows country exposure. XHYT overlap calculator reveals how sector exposure compares with other funds.

XHYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    49.11%
  • 2Information Technology
    19.15%
  • 3Financials
    11.82%
  • 4Real Estate
    1.60%
  • 5Industrials
    1.51%
  • 6Consumer Discretionary
    1.40%
  • 7Materials
    1.04%
  • 8Consumer Staples
    0.18%

Industry Breakdown (Top 15)

Cable & Satellite
14.9%
26 holdings
Broadcasting
12.8%
32 holdings
Application Software
10.6%
28 holdings
Specialized Finance
10.0%
30 holdings
Integrated Telecommunication Services
9.1%
31 holdings
Movies & Entertainment
5.5%
17 holdings
Advertising
2.6%
9 holdings
Technology Hardware, Storage & Peripherals
2.3%
14 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Interactive Media & Services
2.0%
9 holdings
Electronic Equipment & Instruments
1.8%
7 holdings
Real Estate Operating Companies
1.4%
4 holdings
Wireless Telecommunication Services
1.3%
6 holdings
Diversified Capital Markets
1.2%
4 holdings
Specialty Chemicals
1.0%
3 holdings